We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
+$64.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
AAPL icon
Apple
AAPL
+$7.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.45M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.1M
3
AEE icon
Ameren
AEE
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.87M 0.3%
155,376
+4,339
+3% +$108K
BA icon
77
Boeing
BA
$167B
$3.86M 0.3%
20,006
+1,780
+10% +$366K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.86M 0.3%
161,865
+7,787
+5% +$186K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.84M 0.29%
161,269
+4,360
+3% +$104K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.3B
$3.82M 0.29%
120,721
+35,387
+41% +$1.01M
VTV icon
81
Vanguard Value ETF
VTV
$189B
$3.76M 0.29%
23,118
+1,578
+7% +$243K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.75M 0.29%
64,894
+7,141
+12% +$402K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.4B
$3.75M 0.29%
+17,840
New +$3.56M
MRVL icon
84
Marvell Technology
MRVL
$150B
$3.72M 0.29%
52,473
+15,500
+42% +$1.06M
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$3.67M 0.28%
114,781
+92
+0.1% +$2.78K
DIS icon
86
Walt Disney
DIS
$172B
$3.66M 0.28%
29,885
-11,431
-28% -$1.19M
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.58M 0.27%
170,702
+2,561
+2% +$53.6K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$650B
$3.53M 0.27%
13,586
+1,066
+9% +$264K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.46M 0.27%
169,526
+7,151
+4% +$146K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.44M 0.26%
123,272
+9,940
+9% +$277K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.43M 0.26%
73,876
+2,214
+3% +$95.2K
RDI icon
92
Reading International Class A
RDI
$32.5M
$3.42M 0.26%
1,857,962
+3,554
+0.2% +$6.75K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.5B
$3.38M 0.26%
165,996
+1,371
+0.8% +$26.5K
AMD icon
94
Advanced Micro Devices
AMD
$702B
$3.38M 0.26%
18,705
-151
-0.8% -$26.4K
MO icon
95
Altria Group
MO
$126B
$3.25M 0.25%
+74,445
New +$3.09M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.24M 0.25%
19,116
+4,007
+27% +$643K
JPM icon
97
JPMorgan Chase
JPM
$930B
$3.18M 0.24%
15,892
+69
+0.4% +$12.5K
CVX icon
98
Chevron
CVX
$383B
$3.13M 0.24%
19,828
+5,592
+39% +$844K
TSLA icon
99
Tesla
TSLA
$1.19T
$3.03M 0.23%
17,214
-3,128
-15% -$611K
DFIP icon
100
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.89M 0.22%
69,989
+3,959
+6% +$162K
2 3
4
5 6

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.36B AUM

Krilogy Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Krilogy Financial held 232 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $64.3M of net new capital in Q1 2024, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.1M trimmed.

  • Krilogy Financial's largest Q1 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $16.1M increase.
  • Krilogy Financial's biggest Q1 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.1M.
  • Krilogy Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $14.4M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2024.
  • Krilogy Financial opened 34 new positions and closed 14 in Q1 2024.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.